PJFM 60.83 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

PGIM Jennison Focused Mid...

CBOE: PJFM · Real-Time Price · USD
60.83
0.00 (0.00%)
At close: Sep 03, 2025, 10:18 AM
0.00%
Bid 60.75
Market Cap 15.03M
AUM 15.32M
NAV 58.93
EPS (ttm) 2.79
PE Ratio (ttm) 21.83
Shares Out 247.07K
Inception Date Dec 14, 2023
Ask 60.83
Volume 41
Open 60.42
Previous Close 60.83
Day's Range 60.42 - 60.83
52-Week Range 47.99 - 62.70
Holdings 0
Expense Ratio 0.49%

About PJFM

The Fund’s investment objective is long-term growth of capital. In pursuing its investment objective, the Fund invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange trade fund and therefore does not seek to replicate the performance of any specified index.

Asset Class Equity
Ticker Symbol PJFM
Inception Date Dec 14, 2023
Provider PGIM
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Cyclical 18.79%
Financial Services 15.83%
Industrials 14.74%
Technology 12.84%
Real Estate 9.00%
View All Sectors

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.4814 Jan 3, 2025
Full Dividend History